iShares $ Development Bank Bonds UCITS ETF USD (Acc) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "UKTI","UK I/L GILT","Obligations","15,62","Royaume-Uni","-" "-","US TREASURY N/B 04/29 2.875","-","15,62","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","15,62","-","-" "-","US TREASURY N/B 02/32 1.875","-","15,62","-","-" "-","WI TREASURY SEC 02/27 1.75","-","15,62","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,96","-","-" "-","UK CONV GILT","-","2,63","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","2,63","Autriche","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","2,63","Finlande","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","2,58","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","1,93","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,92","-","-" "UKTI","UK I/L GILT","Obligations","0,60","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,60","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,60","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,60","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,59","Royaume-Uni","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,53","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,30","Irlande","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,24","France","-" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0,24","-","-" "UKT","UK CONV GILT","Obligations","0,16","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,13","France","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,10","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,08","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,07","France","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,05","Irlande","-" "MRK","MERCK & CO INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Actions","0,04","Etats-Unis","NASDAQ" "AER","AERCAP HOLDINGS NV","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,04","Etats-Unis","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Actions","0,04","Irlande","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","0,04","Etats-Unis","NASDAQ" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,04","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,03","Irlande","-" "PYPL","PAYPAL HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "CME","CME GROUP INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "-","KFW","-","0,01","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,01","Australie","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,00","Australie","Asx - All Markets" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0,00","-","-" "AENA","AENA SME SA","Actions","0,00","Espagne","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ"